ITOCHU Corporation
ITOCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $933 | $802 | $845 | $879 |
| Dep. & Amort. | $450 | $420 | $410 | $404 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$189 | -$89 | -$206 | -$144 |
| Other Non-Cash | -$197 | -$155 | -$111 | -$338 |
| Operating Cash Flow | $997 | $978 | $938 | $801 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$227 | -$203 | -$194 | -$157 |
| Net Acquisitions | -$240 | -$23 | -$251 | $37 |
| Inv. Purchases | -$141 | $0 | -$61 | -$73 |
| Inv. Sales/Matur. | $55 | $0 | $43 | $184 |
| Other Inv. Act. | $38 | $19 | $8 | $48 |
| Investing Cash Flow | -$516 | -$206 | -$454 | $39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $219 | -$66 | -$278 | -$616 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$154 | -$100 | -$60 | -$60 |
| Dividends Paid | -$259 | -$225 | -$188 | -$135 |
| Other Fin. Act. | -$332 | -$409 | $26 | -$35 |
| Financing Cash Flow | -$525 | -$801 | -$500 | -$847 |
| Forex Effect | -$7 | $23 | $10 | $30 |
| Net Chg. in Cash | -$51 | -$6 | -$6 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $600 | $606 | $612 | $588 |
| End Cash | $550 | $600 | $606 | $612 |
| Free Cash Flow | $770 | $776 | $744 | $644 |